| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.662.224.362 $ | +431.759.970 $ | +29,6 % | 2.253.816.039 $ | +556.044.965 $ | +29,4 % | 1.493.896.389 $ | +330.388.468 $ | +30,3 % | 938.919.947 $ | -80.878.829 $ | -6,3 % | |
| BlackRock, Inc. | 881.837.959 $ | +129.223.956 $ | +17,2 % | 752.614.003 $ | +244.729.271 $ | +48,2 % | 507.884.732 $ | +104.368.300 $ | +25,9 % | 403.516.432 $ | -53.530.271 $ | -11,7 % |
| VANGUARD GROUP INC | 632.771.473 $ | +124.511.907 $ | +24,5 % | 508.259.566 $ | +110.565.862 $ | +27,8 % | 397.693.704 $ | -25.737.965 $ | -6,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 287.332.880 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 262.446.413 $ | +23.644.294 $ | +9,9 % | 238.802.119 $ | +58.470.320 $ | +32,4 % | 180.331.799 $ | +42.621.988 $ | +31,0 % | 137.709.811 $ | -1.610.593 $ | -1,2 % |
| STATE STREET CORP | 255.579.644 $ | +40.684.814 $ | +18,9 % | 214.894.830 $ | +48.376.879 $ | +29,1 % | 166.517.951 $ | +35.791.091 $ | +27,4 % | |||
| Invesco Ltd. | 201.261.222 $ | +85.653.038 $ | +74,1 % | 130.902.341 $ | +37.041.227 $ | +39,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 167.249.969 $ | +28.558.975 $ | +20,6 % | 138.690.994 $ | +30.020.012 $ | +27,6 % | ||||||
| EARNEST PARTNERS LLC | 164.263.552 $ | +20.340.544 $ | +14,1 % | 143.923.008 $ | +26.826.300 $ | +22,9 % | ||||||
| FIRST TRUST ADVISORS LP | 154.160.344 $ | +22.040.732 $ | +16,7 % | 132.119.612 $ | +23.110.276 $ | +21,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 151.694.210 $ | +69.676.178 $ | +85,0 % | |||||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 136.398.169 $ | +11.937.439 $ | +9,6 % | |||||||||
| 2.662.224.362 $ | +431.759.970 $ | +29,6 % | 2.253.816.039 $ | +556.044.965 $ | +29,4 % | 1.493.896.389 $ | +330.388.468 $ | +30,3 % | 938.919.947 $ | -80.878.829 $ | -6,3 % | |